Monroe Capital Corporatio... (MRCC)
NASDAQ: MRCC
· Real-Time Price · USD
6.95
-0.04 (-0.57%)
At close: Aug 15, 2025, 9:57 AM
Monroe Capital Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 9.95M | 9.46M | -461K | 12.13M | 16.13M | 15.19M | 15.79M | 948K | -3.02M | 4.49M | 5.92M | 857K | -5.71M | 2.91M | 7.86M | 9.12M | 12.48M | 10.7M |
Cost of Revenue | 2.12M | 6.53M | n/a | 3.01M | 2.64M | 3.63M | 3.65M | 22.81M | -15.22M | 4.11M | 41.51M | 4.06M | -18.71M | 2.62M | 3.23M | 4.3M | 2.66M | 2.88M |
Gross Profit | 7.83M | 2.93M | -461K | 12.13M | 13.49M | 11.56M | 12.14M | 15.64M | 12.2M | 374K | -35.59M | -3.21M | 12.99M | 289K | 4.63M | 4.81M | 9.82M | 7.82M |
Operating Income | 2.02M | 2.03M | 3.58M | 3.06M | 12.47M | 8.72M | 7.56M | 11.39M | 6.09M | 8.79M | 4.03M | -738K | 9.19M | -2.04M | -995K | -1.8M | -1M | -3.62M |
Interest Income | 6.76M | 8.48M | 12.5M | -193K | 14.35M | 14.13M | 14.81M | 15.46M | 15.12M | 15.4M | 13.34M | 14.45M | 10.76M | 11.48M | 11.49M | 12.97M | 10.91M | 11.47M |
Pretax Income | -1.91M | 4.21M | -1.55M | 5.1M | 3.39M | 3.21M | 1.9M | -141K | -4.17M | 3.59M | 4.6M | 119K | -6.96M | 866K | 6.86M | 7.31M | 11.48M | 7.08M |
Net Income | -1.87M | 4.09M | -1.72M | 4.97M | 3.26M | 3.19M | 1.58M | -236K | -4.34M | 3.36M | 4.48M | -749K | -7.36M | 847K | 6.83M | 7.24M | 11.33M | 7.05M |
Selling & General & Admin | 873K | 226K | 760K | 825K | 765K | 771K | 826K | 759K | 822K | 573K | 808K | 738K | 877K | 864K | 894K | 930K | 885K | 877K |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 678K | -1.22M | 8.25M | 327K | 2.07M | 3.75M | 3.5M | 9.47M | 321K | 513K | -5.84M | n/a | 1.18M | 101K | 875K | 117K | 2.74M |
Operating Expenses | 6.62M | 904K | -461K | 9.08M | 1.09M | 2.84M | 4.57M | 4.25M | 1.15M | 894K | 1.32M | 738K | 1.25M | 2.04M | 995K | 1.8M | 1M | 3.62M |
Interest Expense | 3.93M | 4.68M | 4.78M | 6.5M | 5.45M | 5.18M | 5.34M | 5.54M | 5.46M | 5.19M | 4.61M | 4.26M | 3.29M | 3.32M | 3.33M | 3.38M | 3.31M | 3.85M |
Selling & Marketing Expenses | n/a | n/a | n/a | 46K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 7.93M | 7.43M | -461K | 9.08M | 6.54M | 6.47M | 8.22M | 20.26M | 10.26M | 9.94M | 70.45M | 738K | 16.18M | 2.04M | 995K | 1.8M | 1M | 3.62M |
Income Tax Expense | -43K | 120K | 163K | 136K | 135K | 18K | 311K | 95K | 167K | 233K | 116K | 868K | 402K | 19K | 28K | 71K | 153K | 30K |
Shares Outstanding (Basic) | 21.67M | 21.67M | 21.67M | 21.67M | 21.67M | 21.67M | 21.67M | 21.67M | 21.67M | 21.67M | 21.67M | 21.67M | 21.67M | 21.67M | 21.6M | 21.54M | 21.36M | 21.3M |
Shares Outstanding (Diluted) | 21.67M | 21.67M | 21.67M | 21.67M | 21.67M | 21.67M | 21.67M | 21.67M | 21.67M | 21.67M | 21.67M | 21.67M | 21.67M | 21.67M | 21.6M | 21.54M | 21.36M | 21.3M |
EPS (Basic) | -0.09 | 0.19 | -0.08 | 0.23 | 0.15 | 0.15 | 0.07 | -0.01 | -0.2 | 0.16 | 0.21 | -0.03 | -0.34 | 0.04 | 0.32 | 0.34 | 0.53 | 0.33 |
EPS (Diluted) | -0.09 | 0.19 | -0.08 | 0.23 | 0.15 | 0.15 | 0.07 | -0.01 | -0.2 | 0.16 | 0.21 | -0.03 | -0.34 | 0.04 | 0.32 | 0.34 | 0.53 | 0.33 |
EBITDA | 2.02M | 8.88M | 3.58M | 5.1M | n/a | 3.21M | 1.9M | 5.74M | n/a | -3.27M | -1.04M | -7.01M | n/a | -5.15M | 1.48M | 927K | n/a | 1.13M |
EBIT | 2.02M | 8.88M | 3.58M | 10.6M | 12.47M | 8.72M | 7.56M | 5.74M | 1.75M | 9.11M | 9.71M | 4.38M | 9.19M | 4.19M | 10.73M | 11.23M | 9.15M | 10.94M |
Depreciation & Amortization | n/a | n/a | n/a | -12.13M | -12.47M | -10.99M | -11.26M | n/a | -11.88M | -12.37M | -10.76M | -11.39M | -9.19M | -9.34M | -9.26M | -10.31M | -9.15M | -9.81M |